ALGO ALGO / INIT Crypto vs ALGO ALGO / USD Crypto vs TOKEN TOKEN / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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🤖 AI Analysis

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Asset ALGO / INITALGO / USDTOKEN / USD
📈 Performance Metrics
Start Price 0.290.450.05
End Price 1.330.140.00
Price Change % +355.36%-69.20%-92.16%
Period High 1.440.510.05
Period Low 0.190.130.00
Price Range % 677.2%290.5%1,255.3%
🏆 All-Time Records
All-Time High 1.440.510.05
Days Since ATH 24 days341 days301 days
Distance From ATH % -7.7%-72.8%-92.2%
All-Time Low 0.190.130.00
Distance From ATL % +617.3%+6.3%+5.3%
New ATHs Hit 29 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.11%4.05%5.55%
Biggest Jump (1 Day) % +0.62+0.07+0.01
Biggest Drop (1 Day) % -0.15-0.08-0.01
Days Above Avg % 47.5%36.9%36.0%
Extreme Moves days 7 (3.4%)19 (5.5%)12 (4.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.7%49.6%56.0%
Recent Momentum (10-day) % -1.06%-4.72%-11.70%
📊 Statistical Measures
Average Price 0.630.250.02
Median Price 0.620.230.02
Price Std Deviation 0.350.080.01
🚀 Returns & Growth
CAGR % +1,426.69%-71.44%-95.39%
Annualized Return % +1,426.69%-71.44%-95.39%
Total Return % +355.36%-69.20%-92.16%
⚠️ Risk & Volatility
Daily Volatility % 8.98%5.21%7.83%
Annualized Volatility % 171.48%99.48%149.62%
Max Drawdown % -47.95%-74.39%-92.62%
Sharpe Ratio 0.121-0.040-0.069
Sortino Ratio 0.168-0.039-0.075
Calmar Ratio 29.756-0.960-1.030
Ulcer Index 15.7753.8868.92
📅 Daily Performance
Win Rate % 54.7%50.4%43.5%
Positive Days 111173130
Negative Days 92170169
Best Day % +89.30%+20.68%+64.09%
Worst Day % -25.68%-19.82%-41.24%
Avg Gain (Up Days) % +5.40%+3.60%+5.57%
Avg Loss (Down Days) % -4.12%-4.08%-5.25%
Profit Factor 1.580.900.82
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.5810.8980.816
Expectancy % +1.09%-0.21%-0.55%
Kelly Criterion % 4.88%0.00%0.00%
📅 Weekly Performance
Best Week % +19.89%+50.20%+26.60%
Worst Week % -27.26%-22.48%-27.13%
Weekly Win Rate % 61.3%44.2%35.6%
📆 Monthly Performance
Best Month % +68.85%+42.39%+36.42%
Worst Month % -14.60%-31.62%-38.77%
Monthly Win Rate % 66.7%38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 55.0352.5542.90
Price vs 50-Day MA % +18.45%-20.11%-48.02%
Price vs 200-Day MA % +107.97%-34.98%-71.93%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO): -0.406 (Moderate negative)
ALGO (ALGO) vs TOKEN (TOKEN): -0.872 (Strong negative)
ALGO (ALGO) vs TOKEN (TOKEN): 0.870 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
TOKEN: Kraken
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